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Fund holdings · WisdomTree Floating Rate Treasury Fund

USFR holdings: all 4 positions

USFR held 4 positions as of May 31, 2026. United States of America is the largest at 27.95%.

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How much of the fund each position is · one bar per position, largest first
United States of America 27.95%4 positionsUnited States of America 15.90%

Every position

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USFR’s 4 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1United States of America27.95%
2United States of America27.93%
3United States of America27.91%
4United States of America15.90%
Cash and other net assets0.31%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundWisdomTree Floating Rate Treasury Fund
Positions4
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Cash and other net assets0.31%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
USFR fund page→Overlap of USFR with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of USFR, data as of May 31, 2026. https://etfiq.com/funds/usfr/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.